Wisdomtree Trust Etf Performance
| QGRW Etf | 59.53 0.02 0.03% |
The entity maintains a market beta of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WisdomTree Trust are expected to decrease at a much lower rate. During the bear market, WisdomTree Trust is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Trust are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, WisdomTree Trust is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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WisdomTree Trust Relative Risk vs. Return Landscape
If you would invest 5,722 in WisdomTree Trust on September 27, 2025 and sell it today you would earn a total of 229.00 from holding WisdomTree Trust or generate 4.0% return on investment over 90 days. WisdomTree Trust is currently generating 0.0677% in daily expected returns and assumes 1.1345% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than WisdomTree, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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WisdomTree Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Trust's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Trust , and traders can use it to determine the average amount a WisdomTree Trust's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0597
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Based on monthly moving average WisdomTree Trust is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WisdomTree Trust by adding it to a well-diversified portfolio.
WisdomTree Trust Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Trust, and WisdomTree Trust fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WisdomTree Etf performance.
About WisdomTree Trust Performance
Evaluating WisdomTree Trust's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if WisdomTree Trust has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WisdomTree Trust has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.